Latticework
← Tweedy Browne

Tweedy Browne's 2024Q4 portfolio

Tweedy Browne (Tweedy Browne) held 37 positions as of Dec 31, 2024, with the largest position at 13.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (37)

  1. 1BRK/ABerkshire Hathaway Inc-cl A
    % port
    13.1%
    -5.5pp vs prior Qnow 8.2%
  2. 2CNHCnh Industrial NV
    % port
    11.2%
    +3.1pp vs prior Qnow 17.6%
  3. 3JNJJohnson & Johnson
    % port
    10.5%
    +1.8pp vs prior Qnow 4.3%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    9.4%
    -4.1pp vs prior Qnow 4.5%
  5. 5FMCFmc Corp
    % port
    9.4%
    -0.4pp vs prior Qnow 0.0%
  6. 6IONSIonis Pharmaceuticals Inc
    % port
    7.7%
    +1.1pp vs prior Qnow 13.6%
  7. 7KOFCoca-cola Femsa Sab-sp Adr
    % port
    7.0%
    +1.1pp vs prior Qnow 9.1%
  8. 8WFCWells Fargo & CO
    % port
    3.2%
    +0.9pp vs prior Q
  9. 9BRK/BBerkshire Hathaway Inc-cl B
    % port
    3.1%
    now 3.7%
  10. 10ALVAutoliv Inc
    % port
    2.8%
    +0.7pp vs prior Qnow 3.2%
  11. 11FDXFedex Corp
    % port
    2.3%
    +0.2pp vs prior Qnow 2.1%
  12. 12UHAL/BU-haul Holding Co-non Voting
    % port
    2.1%
    now 1.6%
  13. 13NVSTEnvista Holdings Corp
    % port
    2.0%
    +0.2pp vs prior Qnow 2.9%
  14. 14TFCTruist Financial Corp
    % port
    1.9%
    +0.3pp vs prior Qnow 2.0%
  15. 15AXPAmerican Express CO
    % port
    1.8%
    +0.5pp vs prior Qnow 1.5%
  16. 16AZOAutozone Inc
    % port
    1.7%
    now 1.5%
  17. 17SDASealed Air Corp
    % port
    1.3%
    now 1.4%
  18. 18BACBank OF America Corp
    % port
    1.3%
    +0.3pp vs prior Qnow 1.4%
  19. 19DEODiageo Plc-sponsored Adr
    % port
    1.2%
    +0.3pp vs prior Qnow 0.7%
  20. 20VRTXVertex Pharmaceuticals Inc
    % port
    1.1%
    now 1.4%
  21. 21BKBank OF New York Mellon Corp
    % port
    0.8%
    now 1.0%
  22. 22USBUS Bancorp
    % port
    0.7%
    +0.2pp vs prior Q
  23. 23NVSNovartis Ag-sponsored Adr
    % port
    0.5%
    now 0.9%
  24. 24KVUEKenvue Inc
    % port
    0.5%
    now 0.1%
  25. 25UNPUnion Pacific Corp
    % port
    0.3%
    -0.2pp vs prior Q
  26. 26EPDEnterprise Products Partners
    % port
    0.3%
    now 0.2%
  27. 27GLGlobe Life Inc
    % port
    0.3%
  28. 28CSCOCisco Systems Inc
    % port
    0.2%
    -0.3pp vs prior Qnow 0.3%
  29. 29PGRProgressive Corp
    % port
    0.2%
  30. 30GSKGsk Plc-spon Adr
    % port
    0.2%
    now 0.4%
  31. 31COPConocophillips
    % port
    0.2%
    now 0.3%
  32. 32PSXPhillips 66
    % port
    0.1%
  33. 33EMREmerson Electric CO
    % port
    0.1%
  34. 34CMCSAComcast Corp-class A
    % port
    0.1%
  35. 35CNXCConcentrix Corp
    % port
    0.1%
    -0.3pp vs prior Q
  36. 36VZVerizon Communications Inc
    % port
    0.1%
  37. 37HLNHaleon Plc-adr
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.